Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | World Gold TR(GLDM) | 763,757 | $62.8M | 16.91% |
| 2 | Ishares Gold TR(IAU) | 441,578 | $34.5M | 9.29% |
| 3 | Spdr Gold TR(GLD) | 70,171 | $26.7M | 7.20% |
| 4 | KLA Corp(KLAC) | 133,019 | $25.9M | 6.98% |
| 5 | Apple Inc(AAPL) | 70,822 | $23.6M | 6.35% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 33,424 |
| $17.1M |
| 4.62% |
| 7 | Abrdn Precious Metals Basket(GLTR) | 79,552 | $14.8M | 3.99% |
| 8 | Schwab Strategic TR(FNDX) | 228,106 | $7.2M | 1.93% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 8 | $6.0M | 1.61% |
| 10 | Alphabet Inc(GOOGL) | 14,956 | $5.1M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.76% | 52.69% | +2.93% |
| Technology | 28.55% | 27.01% | -1.54% |
| Energy | 1.48% | 0.78% | -0.7% |
| Industrials | 3.18% | 2.74% | -0.44% |
| Consumer Defensive | 0.8% | 0.71% | -0.09% |
| Consumer Cyclical | 3.6% | 3.53% | -0.07% |
| Real Estate | 0.19% | 0.12% | -0.07% |
| Healthcare | 3.04% | 3.09% | +0.05% |
| Communication Services | 3.82% | 3.78% | -0.04% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Financial Services | 4.71% | 4.69% | -0.02% |
| Basic Materials | 0.68% | 0.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.76% | 52.69% | +2.93% |
| Mega Cap | 22.24% | 23.67% | +1.43% |
| Large Cap | 22.67% | 17.95% | -4.72% |
| Mid Cap | 3.85% | 4.01% | +0.16% |
| Small Cap | 1.06% | 1.1% | +0.04% |
| Micro Cap | 0.42% | 0.58% | +0.16% |
Quarter-over-quarter position changes